净值日期	单位净值	累计净值
2024-06-14	1.004296	1.004296
2024-06-07	1.003718	1.003718
2024-05-31	1.003135	1.003135
2024-05-24	1.002547	1.002547
2024-05-17	1.001960	1.001960
2024-05-10	1.001374	1.001374
2024-05-03	1.000499	1.000499
2024-04-30	1.000505	1.000505
2024-04-26	1.000167	1.000167